Long Trade on MOVE 28 Aug 2025 at 14:10:34
Take profit at 0.1258 (0.72 %) and Stop Loss at 0.1243 (0.48 %)
Long Trade on MOVE 28 Aug 2025 at 14:10:34
Take profit at 0.1258 (0.72 %) and Stop Loss at 0.1243 (0.48 %)
Position size of 1592.5487 $
Take profit at 0.1258 (0.72 %) and Stop Loss at 0.1243 (0.48 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270781 |
0 |
Indicators:
112708
-0.00406871
112249
0.270781
112519
-0.0023947
112249
112105
0.00128554
112249
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 14:10:34 |
28 Aug 2025 14:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1249 | 0.1243 | 0.1258 | 1.5 | 0.02146 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1243 - 0.1249 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1249 - 0.1258 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1592.5487 | 100 | 12750.5899 | 15.93 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1249 = -1665.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1243
Avec un position size USD de -1665.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 11.48 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0801 % | 16.67 % | 2 |
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